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SM

Skaana Management Portfolio holdings

AUM $465M
1-Year Est. Return 58.97%
This Fund
S&P 500
This Quarter Est. Return
+43.6%
1 Year Est. Return
+58.97%
3 Year Est. Return
+269.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$170M
Cap. Flow
-$26.2M
Cap. Flow %
-5.64%
Top 10 Hldgs %
53.13%
Holding
211
New
55
Increased
27
Reduced
26
Closed
38

Top Buys

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$14.2M
2
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$13.7M
3
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$12.7M
4
WHR.PRA
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
+$11.1M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$8.76M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10.6M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$6.51M
3
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3M
4
ASTS icon
AST SpaceMobile
ASTS
+$1.63M
5
NOVTU
Novanta Inc Units
NOVTU
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Communication Services 4.25%
3 Technology 1.92%
4 Industrials 0.16%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
76
PUT
QXO Inc
QXO
$11.9B
$143K 0.03%
+8,300
New +$154K
JBLU icon
77
PUT
JetBlue
JBLU
$1.61B
$143K 0.03%
25,000
-39,900
-61% -$203K
BORR
78
Borr Drilling
BORR
$1.35B
$136K 0.03%
+33,000
New +$178K
PCT icon
79
CALL
PureCycle Technologies
PCT
$1.12B
$122K 0.03%
+15,000
New +$134K
HIVE
80
CALL
HIVE Digital Technologies
HIVE
$793M
$111K 0.02%
+30,600
New +$98.9K
KEEL
81
Keel Infrastructure Corp
KEEL
$2.03B
$111K 0.02%
+19,300
New +$82.9K
PGY icon
82
PUT
Pagaya Technologies
PGY
$1.76B
$110K 0.02%
6,000
– –
CRMLW icon
83
Critical Metals Corp Warrants
CRMLW
$16M
$109K 0.02%
+30,643
New +$136K
ENVX icon
84
PUT
Enovix
ENVX
$654M
$97.1K 0.02%
16,000
+10,000
+167% +$66.3K
RGTI icon
85
Rigetti Computing
RGTI
$5.04B
$96.6K 0.02%
+5,000
New +$96.7K
RGTI icon
86
PUT
Rigetti Computing
RGTI
$5.04B
$96.6K 0.02%
+5,000
New +$96.7K
ENVX icon
87
CALL
Enovix
ENVX
$654M
$91K 0.02%
15,000
-30,000
-67% -$199K
VOYG
88
CALL
Voyager Technologies
VOYG
$2.11B
$80.6K 0.02%
+2,500
New +$86.5K
CORZZ icon
89
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.31B
$78.1K 0.02%
3,136
+1,849
+144% +$43.5K
AAOI icon
90
CALL
Applied Optoelectronics
AAOI
$8.09B
$74.1K 0.02%
500
– –
PGY icon
91
Pagaya Technologies
PGY
$1.76B
$67.4K 0.01%
+3,692
New +$52.4K
KEEL
92
CALL
Keel Infrastructure Corp
KEEL
$2.03B
$58K 0.01%
+10,100
New +$43.4K
AMC icon
93
CALL
AMC Entertainment Holdings
AMC
$2.28B
$50K 0.01%
+26,300
New +$45.3K
PGY icon
94
CALL
Pagaya Technologies
PGY
$1.76B
$42K 0.01%
2,300
– –
BORR
95
PUT
Borr Drilling
BORR
$1.35B
$41.3K 0.01%
+10,000
New +$54K
CRML icon
96
CALL
Critical Metals Corp
CRML
$933M
$32.8K 0.01%
3,200
– –
EOSE icon
97
CALL
Eos Energy Enterprises
EOSE
$1.48B
$29.4K 0.01%
5,000
-100
-2% -$695
CMCL icon
98
Caledonia Mining Corp
CMCL
$479M
$28.6K 0.01%
+1,500
New +$34K
HIVE
99
HIVE Digital Technologies
HIVE
$793M
$28.4K 0.01%
+7,800
New +$25.2K
XXI
100
Twenty One Capital Inc
XXI
$1.86B
$24.8K 0.01%
+5,000
New +$35.1K
2 3
4
5 6

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FMTC
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MIC
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PGA
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PNFS
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PCM
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UAM
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RCP
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Skaana Management's Q2 2026 Portfolio in Review

As of Q2 2026, Skaana Management held 211 positions worth $465M, up 57% from $296M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Skaana Management withdrew a net $26.2M in Q2 2026, closing 38 positions and reducing 26 holdings. Its most notable exit was KKR & Co 6.25% Series D Preferred Stock, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Skaana Management opened a new position in Super Micro Computer Depositary Shares 7% Series A Preferred Stock worth $13M.

  • Skaana Management's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 255,049 shares worth $13M.
  • Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q2 2026, an estimated $14.2M increase.
  • Skaana Management's biggest Q2 2026 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $10.6M.
  • Skaana Management fully exited KKR & Co 6.25% Series D Preferred Stock in Q2 2026, selling an estimated $3M.
  • Skaana Management's ten largest holdings make up 53% of its $465M portfolio in Q2 2026.
  • Skaana Management opened 55 new positions and closed 38 in Q2 2026.
  • Skaana Management's portfolio value rose 57% quarter-over-quarter to $465M.

Based on Skaana Management's 13F filing for Q2 2026, filed 14 Aug 2026.